JENNISON ASSOCIATES LLC Diversified Active

Location: New York, NY

CIK: 0000053417 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 2, 2018

Total Value: $102.6B (100.0% shares, 0.0% debt)

Holdings (653)

AMZN AMAZON COM INC 4.5%
Value $4.615B Shares 2,714,782 Share Price $1699.80 * Est. Cost/Share $14.52 Unrealized @ Report Date +446.8%
NFLX NETFLIX INC 3.2%
Value $3.319B Shares 8,478,023 Share Price $391.43 * Est. Cost/Share $11.08 Unrealized @ Report Date +207.7%
MSFT MICROSOFT CORP 3.1%
Value $3.23B Shares 32,752,471 Share Price $98.61 * Est. Cost/Share $44.66 Unrealized @ Report Date +101.0%
BABA ALIBABA GROUP HLDG LTD 3.1%
Value $3.151B Shares 16,982,467 Share Price $185.53 Est. Cost/Share $90.91 Unrealized @ Report Date
AAPL APPLE INC 2.9%
Value $2.954B Shares 15,959,628 Share Price $185.11 * Est. Cost/Share $20.05 Unrealized @ Report Date +113.2%
META FACEBOOK INC 2.9%
Value $2.943B Shares 15,147,053 Share Price $194.32 * Est. Cost/Share $55.36 Unrealized @ Report Date +224.2%
MA MASTERCARD INCORPORATED 2.7%
Value $2.816B Shares 14,330,021 Share Price $196.52 * Est. Cost/Share $78.17 Unrealized @ Report Date +130.7%
V VISA INC 2.4%
Value $2.461B Shares 18,580,939 Share Price $132.45 * Est. Cost/Share $58.54 Unrealized @ Report Date +108.5%
BA BOEING CO 2.4%
Value $2.459B Shares 7,329,510 Share Price $335.51 Est. Cost/Share $123.75 Unrealized @ Report Date +167.0%
ADBE ADOBE SYS INC 2.2%
Value $2.269B Shares 9,304,729 Share Price $243.81 * Est. Cost/Share $57.29 Unrealized @ Report Date +312.9%
CRM SALESFORCE COM INC 2.2%
Value $2.267B Shares 16,621,772 Share Price $136.40 * Est. Cost/Share $49.98 Unrealized @ Report Date +152.2%
GOOGL ALPHABET INC 1.9%
Value $1.966B Shares 1,740,929 Share Price $1129.19 * Est. Cost/Share $38.44 Unrealized @ Report Date +40.4%
GOOG ALPHABET INC 1.8%
Value $1.854B Shares 1,662,006 Share Price $1115.65 * Est. Cost/Share $37.38 Unrealized @ Report Date +43.5%
NVDA NVIDIA CORP 1.8%
Value $1.848B Shares 7,800,112 Share Price $236.90 * Est. Cost/Share $2.21 Unrealized @ Report Date +172.7%
JPM JPMORGAN CHASE & CO 1.7%
Value $1.716B Shares 16,463,579 Share Price $104.20 * Est. Cost/Share $60.55 Unrealized @ Report Date +47.0%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $1.623B Shares 6,616,652 Share Price $245.34 * Est. Cost/Share $161.99 Unrealized @ Report Date +30.9%
TSLA TESLA INC 1.4%
Value $1.486B Shares 4,332,187 Share Price $342.95 * Est. Cost/Share $15.12 Unrealized @ Report Date +34.4%
MAR MARRIOTT INTL INC NEW 1.4%
Value $1.437B Shares 11,347,439 Share Price $126.60 Est. Cost/Share $56.84 Unrealized @ Report Date +124.6%
HD HOME DEPOT INC 1.4%
Value $1.408B Shares 7,216,934 Share Price $195.10 * Est. Cost/Share $116.99 Unrealized @ Report Date +32.5%
AVGO BROADCOM INC 1.4%
Value $1.393B Shares 5,739,014 Share Price $242.64 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 1.3%
Value $1.359B Shares 6,502,987 Share Price $208.98 * Est. Cost/Share $119.55 Unrealized @ Report Date +48.7%
PYPL PAYPAL HLDGS INC 1.3%
Value $1.284B Shares 15,425,116 Share Price $83.27 * Est. Cost/Share $66.66 Unrealized @ Report Date +19.3%
EL LAUDER ESTEE COS INC 1.2%
Value $1.262B Shares 8,841,379 Share Price $142.69 * Est. Cost/Share $98.13 Unrealized @ Report Date +37.0%
ILMN ILLUMINA INC 1.2%
Value $1.2B Shares 4,297,581 Share Price $279.29 * Est. Cost/Share $118.00 Unrealized @ Report Date +115.6%
BKNG BOOKING HLDGS INC 1.2%
Value $1.195B Shares 589,299 Share Price $2027.09 * Est. Cost/Share $1961.62 Unrealized @ Report Date +5.6%
NKE NIKE INC 1.1%
Value $1.175B Shares 14,740,623 Share Price $79.68 * Est. Cost/Share $58.50 Unrealized @ Report Date +9.1%
RED HAT INC 1.1%
Value $1.1B Shares 8,189,596 Share Price $134.37 Est. Cost/Share $61.52 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL INC 1.1%
Value $1.092B Shares 11,588,631 Share Price $94.20 * Est. Cost/Share $81.75 Unrealized @ Report Date +7.1%
ACTIVISION BLIZZARD INC 1.0%
Value $1.071B Shares 14,028,413 Share Price $76.32 Est. Cost/Share $54.50 Unrealized @ Report Date
MCD MCDONALDS CORP 1.0%
Value $1.038B Shares 6,623,167 Share Price $156.69 * Est. Cost/Share $120.41 Unrealized @ Report Date +12.6%
FLEETCOR TECHNOLOGIES INC 0.9%
Value $969M Shares 4,598,370 Share Price $210.65 Est. Cost/Share $142.16 Unrealized @ Report Date
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value $965M Shares 17,446,314 Share Price $55.34 * Est. Cost/Share $37.76 Unrealized @ Report Date +7.6%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $938M Shares 4,253,241 Share Price $220.57 * Est. Cost/Share $153.51 Unrealized @ Report Date +30.7%
WDAY WORKDAY INC 0.9%
Value $902M Shares 7,448,551 Share Price $121.12 * Est. Cost/Share $70.59 Unrealized @ Report Date +81.4%
PNC PNC FINL SVCS GROUP INC 0.9%
Value $881M Shares 6,520,884 Share Price $135.10 * Est. Cost/Share $99.97 Unrealized @ Report Date +11.6%
CAT CATERPILLAR INC DEL 0.9%
Value $874M Shares 6,442,611 Share Price $135.67 * Est. Cost/Share $106.96 Unrealized @ Report Date +18.3%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value $861M Shares 5,063,007 Share Price $169.96 * Est. Cost/Share $125.75 Unrealized @ Report Date +23.3%
TXN TEXAS INSTRS INC 0.7%
Value $759M Shares 6,882,492 Share Price $110.25 * Est. Cost/Share $61.18 Unrealized @ Report Date +42.7%
PH PARKER HANNIFIN CORP 0.7%
Value $757M Shares 4,857,675 Share Price $155.85 * Est. Cost/Share $125.76 Unrealized @ Report Date +20.8%
CONCHO RES INC 0.7%
Value $752M Shares 5,438,002 Share Price $138.35 Est. Cost/Share $94.67 Unrealized @ Report Date
ALEXION PHARMACEUTICALS INC 0.7%
Value $748M Shares 6,028,122 Share Price $124.15 Est. Cost/Share $128.97 Unrealized @ Report Date
SPLUNK INC 0.7%
Value $702M Shares 7,082,607 Share Price $99.11 Est. Cost/Share $52.89 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.7%
Value $692M Shares 7,330,974 Share Price $94.33 * Est. Cost/Share $82.03 Unrealized @ Report Date +5.2%
AZN ASTRAZENECA PLC 0.7%
Value $677M Shares 19,274,167 Share Price $35.11 Est. Cost/Share $35.11 Unrealized @ Report Date
FDX FEDEX CORP 0.6%
Value $642M Shares 2,828,926 Share Price $227.06 * Est. Cost/Share $178.58 Unrealized @ Report Date +21.2%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value $605M Shares 10,550,069 Share Price $57.30 * Est. Cost/Share $23.44 Unrealized @ Report Date +15.2%
STZ CONSTELLATION BRANDS INC 0.4%
Value $460M Shares 2,101,846 Share Price $218.87 * Est. Cost/Share $183.21 Unrealized @ Report Date +9.0%
CELGENE CORP 0.4%
Value $435M Shares 5,479,822 Share Price $79.42 Est. Cost/Share $111.12 Unrealized @ Report Date
XYZ SQUARE INC 0.4%
Value $426M Shares 6,918,122 Share Price $61.64 * Est. Cost/Share $43.37 Unrealized @ Report Date +26.8%
EXC EXELON CORP 0.3%
Value $307M Shares 7,208,111 Share Price $42.60 * Est. Cost/Share $18.10 Unrealized @ Report Date +21.4%
AEP AMERICAN ELEC PWR INC 0.3%
Value $298M Shares 4,308,696 Share Price $69.25 * Est. Cost/Share $44.19 Unrealized @ Report Date +16.5%
HAL HALLIBURTON CO 0.3%
Value $291M Shares 6,461,173 Share Price $45.06 * Est. Cost/Share $35.85 Unrealized @ Report Date +19.0%
NOBLE ENERGY INC 0.3%
Value $274M Shares 7,754,063 Share Price $35.28 Est. Cost/Share $56.00 Unrealized @ Report Date
ALLERGAN PLC 0.3%
Value $273M Shares 1,640,464 Share Price $166.72 Est. Cost/Share $265.77 Unrealized @ Report Date
EOG EOG RES INC 0.3%
Value $263M Shares 2,112,593 Share Price $124.43 * Est. Cost/Share $69.83 Unrealized @ Report Date +24.9%
CNC CENTENE CORP DEL 0.3%
Value $260M Shares 2,113,026 Share Price $123.21 * Est. Cost/Share $35.52 Unrealized @ Report Date +62.4%
BAC BANK AMER CORP 0.2%
Value $244M Shares 8,662,019 Share Price $28.19 * Est. Cost/Share $14.17 Unrealized @ Report Date +75.4%
BB&T CORP 0.2%
Value $222M Shares 4,401,097 Share Price $50.44 Est. Cost/Share $45.30 Unrealized @ Report Date
ANADARKO PETE CORP 0.2%
Value $215M Shares 2,937,066 Share Price $73.25 Est. Cost/Share $74.17 Unrealized @ Report Date
PINNACLE FINL PARTNERS INC 0.2%
Value $215M Shares 3,501,820 Share Price $61.35 Est. Cost/Share $53.43 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.2%
Value $214M Shares 3,192,968 Share Price $67.03 * Est. Cost/Share $57.73 Unrealized @ Report Date -4.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $214M Shares 1,295,092 Share Price $165.12 * Est. Cost/Share $103.88 Unrealized @ Report Date +43.5%
ROYAL DUTCH SHELL PLC 0.2%
Value $213M Shares 3,076,503 Share Price $69.23 Est. Cost/Share $52.70 Unrealized @ Report Date
WPX ENERGY INC 0.2%
Value $206M Shares 11,440,094 Share Price $18.03 Est. Cost/Share $10.45 Unrealized @ Report Date
NEE NEXTERA ENERGY INC 0.2%
Value $206M Shares 1,232,453 Share Price $167.03 * Est. Cost/Share $15.30 Unrealized @ Report Date +118.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $204M Shares 4,972,259 Share Price $41.00 * Est. Cost/Share $26.78 Unrealized @ Report Date +24.5%
SLM SLM CORP 0.2%
Value $203M Shares 17,741,419 Share Price $11.45 Est. Cost/Share $8.78 Unrealized @ Report Date +31.8%
GPN GLOBAL PMTS INC 0.2%
Value $196M Shares 1,756,069 Share Price $111.49 * Est. Cost/Share $53.67 Unrealized @ Report Date +100.3%
DOWDUPONT INC 0.2%
Value $186M Shares 2,827,814 Share Price $65.92 Est. Cost/Share $68.71 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.2%
Value $183M Shares 2,802,713 Share Price $65.20 * Est. Cost/Share $26.52 Unrealized @ Report Date +110.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $178M Shares 1,232,255 Share Price $144.17 * Est. Cost/Share $65.96 Unrealized @ Report Date +72.6%
WMT WALMART INC 0.2%
Value $177M Shares 2,069,398 Share Price $85.65 * Est. Cost/Share $22.13 Unrealized @ Report Date +14.1%
LABORATORY CORP AMER HLDGS 0.2%
Value $175M Shares 974,351 Share Price $179.53 Est. Cost/Share $125.43 Unrealized @ Report Date
TWENTY FIRST CENTY FOX INC 0.2%
Value $169M Shares 3,395,758 Share Price $49.69 Est. Cost/Share $29.81 Unrealized @ Report Date
ABT ABBOTT LABS 0.2%
Value $169M Shares 2,766,517 Share Price $60.99 * Est. Cost/Share $40.17 Unrealized @ Report Date +32.3%
FMC F M C CORP 0.2%
Value $167M Shares 1,871,979 Share Price $89.21 * Est. Cost/Share $40.08 Unrealized @ Report Date +51.1%
UNITED TECHNOLOGIES CORP 0.2%
Value $167M Shares 1,331,694 Share Price $125.03 Est. Cost/Share $104.33 Unrealized @ Report Date
SPGI S&P GLOBAL INC 0.2%
Value $165M Shares 809,137 Share Price $203.89 * Est. Cost/Share $96.34 Unrealized @ Report Date +91.9%
TPR TAPESTRY INC 0.2%
Value $165M Shares 3,527,769 Share Price $46.71 * Est. Cost/Share $32.95 Unrealized @ Report Date +18.4%
EVRG EVERGY INC 0.2%
Value $164M Shares 2,912,115 Share Price $56.15 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.2%
Value $163M Shares 3,441,275 Share Price $47.40 * Est. Cost/Share $23.30 Unrealized @ Report Date +77.9%
LLY LILLY ELI & CO 0.2%
Value $162M Shares 1,901,969 Share Price $85.33 * Est. Cost/Share $64.36 Unrealized @ Report Date +14.5%
CDW CDW CORP 0.2%
Value $161M Shares 1,989,450 Share Price $80.79 * Est. Cost/Share $37.18 Unrealized @ Report Date +90.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $160M Shares 1,213,899 Share Price $132.18 * Est. Cost/Share $35.64 Unrealized @ Report Date +164.6%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value $158M Shares 10,094,767 Share Price $15.62 * Est. Cost/Share $10.03 Unrealized @ Report Date +50.7%
ULTA ULTA BEAUTY INC 0.2%
Value $158M Shares 675,025 Share Price $233.46 * Est. Cost/Share $190.07 Unrealized @ Report Date +27.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $157M Shares 363,420 Share Price $431.37 * Est. Cost/Share $8.17 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.2%
Value $157M Shares 4,316,222 Share Price $36.28 * Est. Cost/Share $19.62 Unrealized @ Report Date +23.9%
SUMMIT MATLS INC 0.2%
Value $155M Shares 5,899,348 Share Price $26.25 Est. Cost/Share $24.93 Unrealized @ Report Date
TRGP TARGA RES CORP 0.1%
Value $151M Shares 3,050,895 Share Price $49.49 * Est. Cost/Share $30.02 Unrealized @ Report Date +20.3%
C CITIGROUP INC 0.1%
Value $150M Shares 2,248,457 Share Price $66.92 * Est. Cost/Share $44.62 Unrealized @ Report Date +18.8%
CSCO CISCO SYS INC 0.1%
Value $150M Shares 3,489,405 Share Price $43.03 * Est. Cost/Share $23.82 Unrealized @ Report Date +45.9%
MTN VAIL RESORTS INC 0.1%
Value $146M Shares 531,574 Share Price $274.19 * Est. Cost/Share $134.60 Unrealized @ Report Date +81.9%
ROST ROSS STORES INC 0.1%
Value $145M Shares 1,710,090 Share Price $84.75 * Est. Cost/Share $51.93 Unrealized @ Report Date +45.3%
UNP UNION PAC CORP 0.1%
Value $144M Shares 1,012,977 Share Price $141.68 * Est. Cost/Share $67.31 Unrealized @ Report Date +74.9%
BKU BANKUNITED INC 0.1%
Value $140M Shares 3,415,826 Share Price $40.85 * Est. Cost/Share $26.15 Unrealized @ Report Date +24.0%
HOWARD HUGHES CORP 0.1%
Value $139M Shares 1,052,235 Share Price $132.50 Est. Cost/Share $124.01 Unrealized @ Report Date
DTE DTE ENERGY CO 0.1%
Value $139M Shares 1,344,914 Share Price $103.63 * Est. Cost/Share $46.92 Unrealized @ Report Date +42.8%
MET METLIFE INC 0.1%
Value $139M Shares 3,179,553 Share Price $43.60 * Est. Cost/Share $28.72 Unrealized @ Report Date +25.0%
MOBILE MINI INC 0.1%
Value $137M Shares 2,910,795 Share Price $46.90 Est. Cost/Share $36.22 Unrealized @ Report Date
NEVRO CORP 0.1%
Value $135M Shares 1,690,765 Share Price $79.85 Est. Cost/Share $67.94 Unrealized @ Report Date
AEE AMEREN CORP 0.1%
Value $135M Shares 2,211,556 Share Price $60.85 * Est. Cost/Share $30.98 Unrealized @ Report Date +49.2%
CHENIERE ENERGY PTNRS LP HLD 0.1%
Value $134M Shares 4,274,977 Share Price $31.45 Est. Cost/Share $20.66 Unrealized @ Report Date
CIGNA CORPORATION 0.1%
Value $134M Shares 787,083 Share Price $169.95 Est. Cost/Share $118.88 Unrealized @ Report Date
UNIVAR INC 0.1%
Value $133M Shares 5,087,615 Share Price $26.24 Est. Cost/Share $21.67 Unrealized @ Report Date
CVX CHEVRON CORP NEW 0.1%
Value $133M Shares 1,052,337 Share Price $126.43 * Est. Cost/Share $69.06 Unrealized @ Report Date +29.1%
HDB HDFC BANK LTD 0.1%
Value $132M Shares 1,260,106 Share Price $105.02 Est. Cost/Share $79.63 Unrealized @ Report Date
NRG NRG ENERGY INC 0.1%
Value $131M Shares 4,266,734 Share Price $30.70 * Est. Cost/Share $18.27 Unrealized @ Report Date +46.8%
CAVIUM INC 0.1%
Value $131M Shares 1,510,423 Share Price $86.50 Est. Cost/Share $50.50 Unrealized @ Report Date
NOW SERVICENOW INC 0.1%
Value $131M Shares 757,444 Share Price $172.47 * Est. Cost/Share $10.41 Unrealized @ Report Date +232.9%
CMS CMS ENERGY CORP 0.1%
Value $131M Shares 2,760,367 Share Price $47.28 * Est. Cost/Share $23.53 Unrealized @ Report Date +53.4%
EMR EMERSON ELEC CO 0.1%
Value $129M Shares 1,869,806 Share Price $69.14 * Est. Cost/Share $58.95 Unrealized @ Report Date -0.5%
FIVE FIVE BELOW INC 0.1%
Value $129M Shares 1,315,219 Share Price $97.71 * Est. Cost/Share $41.57 Unrealized @ Report Date +93.2%
WMB WILLIAMS COS INC DEL 0.1%
Value $128M Shares 4,712,192 Share Price $27.11 * Est. Cost/Share $17.52 Unrealized @ Report Date -1.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $126M Shares 1,597,868 Share Price $79.16 Est. Cost/Share $51.17 Unrealized @ Report Date +55.0%
SAGE THERAPEUTICS INC 0.1%
Value $126M Shares 805,361 Share Price $156.53 Est. Cost/Share $69.55 Unrealized @ Report Date
ROP ROPER TECHNOLOGIES INC 0.1%
Value $124M Shares 448,348 Share Price $275.91 * Est. Cost/Share $117.00 Unrealized @ Report Date +125.4%
CAG CONAGRA BRANDS INC 0.1%
Value $124M Shares 3,459,244 Share Price $35.73 * Est. Cost/Share $22.81 Unrealized @ Report Date +21.3%
OKE ONEOK INC NEW 0.1%
Value $123M Shares 1,764,443 Share Price $69.83 * Est. Cost/Share $33.84 Unrealized @ Report Date +17.6%
STWD STARWOOD PPTY TR INC 0.1%
Value $123M Shares 5,675,124 Share Price $21.71 Est. Cost/Share $22.89 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $123M Shares 845,649 Share Price $145.57 * Est. Cost/Share $38.23 Unrealized @ Report Date +22.1%
JD JD COM INC 0.1%
Value $122M Shares 3,121,613 Share Price $38.95 Est. Cost/Share $39.67 Unrealized @ Report Date
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $121M Shares 1,145,042 Share Price $106.03 * Est. Cost/Share $69.87 Unrealized @ Report Date +26.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $121M Shares 1,086,278 Share Price $111.44 * Est. Cost/Share $98.39 Unrealized @ Report Date +3.9%
MELI MERCADOLIBRE INC 0.1%
Value $119M Shares 399,180 Share Price $298.93 * Est. Cost/Share $178.47 Unrealized @ Report Date +76.7%
CBRE CBRE GROUP INC 0.1%
Value $119M Shares 2,483,433 Share Price $47.74 Est. Cost/Share $32.23 Unrealized @ Report Date +46.7%
FLEX FLEX LTD 0.1%
Value $117M Shares 8,261,928 Share Price $14.11 * Est. Cost/Share $8.32 Unrealized @ Report Date +34.8%
CB CHUBB LIMITED 0.1%
Value $115M Shares 903,611 Share Price $127.02 * Est. Cost/Share $105.77 Unrealized @ Report Date +10.1%
PLNT PLANET FITNESS INC 0.1%
Value $112M Shares 2,541,081 Share Price $43.94 * Est. Cost/Share $20.21 Unrealized @ Report Date +103.0%
VRNS VARONIS SYS INC 0.1%
Value $111M Shares 1,489,712 Share Price $74.50 * Est. Cost/Share $8.34 Unrealized @ Report Date +187.5%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $111M Shares 5,162,329 Share Price $21.44 Est. Cost/Share $18.74 Unrealized @ Report Date
WORLDPAY INC 0.1%
Value $110M Shares 1,349,823 Share Price $81.78 Est. Cost/Share $82.24 Unrealized @ Report Date
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $110M Shares 2,364,375 Share Price $46.67 * Est. Cost/Share $33.35 Unrealized @ Report Date +28.2%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $110M Shares 739,864 Share Price $148.67 * Est. Cost/Share $191.26 Unrealized @ Report Date -16.0%
HUBS HUBSPOT INC 0.1%
Value $109M Shares 872,992 Share Price $125.40 * Est. Cost/Share $71.77 Unrealized @ Report Date +65.0%
EQIX EQUINIX INC 0.1%
Value $109M Shares 253,501 Share Price $429.89 * Est. Cost/Share $286.70 Unrealized @ Report Date +21.9%
ADI ANALOG DEVICES INC 0.1%
Value $107M Shares 1,119,444 Share Price $95.92 * Est. Cost/Share $45.38 Unrealized @ Report Date +80.5%
TRANSCANADA CORP 0.1%
Value $105M Shares 2,431,185 Share Price $43.29 Est. Cost/Share $43.57 Unrealized @ Report Date
TD AMERITRADE HLDG CORP 0.1%
Value $105M Shares 1,920,466 Share Price $54.77 Est. Cost/Share $37.79 Unrealized @ Report Date
AME AMETEK INC NEW 0.1%
Value $103M Shares 1,420,657 Share Price $72.16 * Est. Cost/Share $41.14 Unrealized @ Report Date +71.0%
PWR QUANTA SVCS INC 0.1%
Value $102M Shares 3,064,862 Share Price $33.40 * Est. Cost/Share $33.00 Unrealized @ Report Date +4.0%
CMCSA COMCAST CORP NEW 0.1%
Value $102M Shares 3,110,197 Share Price $32.81 * Est. Cost/Share $24.05 Unrealized @ Report Date +11.7%
SEE SEALED AIR CORP NEW 0.1%
Value $102M Shares 2,401,902 Share Price $42.45 * Est. Cost/Share $38.67 Unrealized @ Report Date -1.1%
REXNORD CORP NEW 0.1%
Value $102M Shares 3,498,406 Share Price $29.06 Est. Cost/Share $21.93 Unrealized @ Report Date
KFY KORN FERRY INTL 0.1%
Value $99.63M Shares 1,608,751 Share Price $61.93 * Est. Cost/Share $17.22 Unrealized @ Report Date +192.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $99.17M Shares 482,655 Share Price $205.47 * Est. Cost/Share $26.07 Unrealized @ Report Date +27.9%
LAZARD LTD 0.1%
Value $99.17M Shares 2,027,504 Share Price $48.91 Est. Cost/Share $52.19 Unrealized @ Report Date
LIBERTY GLOBAL PLC 0.1%
Value $98.42M Shares 3,698,497 Share Price $26.61 Est. Cost/Share $34.39 Unrealized @ Report Date
WTFC WINTRUST FINL CORP 0.1%
Value $97.89M Shares 1,124,549 Share Price $87.05 * Est. Cost/Share $45.84 Unrealized @ Report Date +100.2%
ASSEMBLY BIOSCIENCES INC 0.1%
Value $96.91M Shares 2,471,615 Share Price $39.21 Est. Cost/Share $21.03 Unrealized @ Report Date
HUM HUMANA INC 0.1%
Value $96.64M Shares 324,707 Share Price $297.63 * Est. Cost/Share $165.04 Unrealized @ Report Date +66.2%
HXL HEXCEL CORP NEW 0.1%
Value $96.48M Shares 1,453,512 Share Price $66.38 * Est. Cost/Share $62.86 Unrealized @ Report Date +8.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $96.2M Shares 708,896 Share Price $135.70 * Est. Cost/Share $121.25 Unrealized @ Report Date -11.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $96.03M Shares 1,773,765 Share Price $54.14 * Est. Cost/Share $38.52 Unrealized @ Report Date +3.0%
CCL CARNIVAL CORP 0.1%
Value $95.19M Shares 1,660,989 Share Price $57.31 * Est. Cost/Share $38.27 Unrealized @ Report Date +54.0%
BEACON ROOFING SUPPLY INC 0.1%
Value $95.15M Shares 2,232,522 Share Price $42.62 Est. Cost/Share $50.82 Unrealized @ Report Date
PTC PTC INC 0.1%
Value $94.23M Shares 1,004,533 Share Price $93.81 * Est. Cost/Share $36.21 Unrealized @ Report Date +138.8%
EL PASO ELEC CO 0.1%
Value $93.61M Shares 1,583,905 Share Price $59.10 Est. Cost/Share $44.31 Unrealized @ Report Date
LA JOLLA PHARMACEUTICAL CO 0.1%
Value $93.01M Shares 3,188,533 Share Price $29.17 Est. Cost/Share $29.21 Unrealized @ Report Date
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $92.83M Shares 2,529,294 Share Price $36.70 * Est. Cost/Share $24.02 Unrealized @ Report Date +40.9%
SRE SEMPRA ENERGY 0.1%
Value $92.1M Shares 793,200 Share Price $116.11 * Est. Cost/Share $37.07 Unrealized @ Report Date +15.2%
APTIV PLC 0.1%
Value $91.39M Shares 997,384 Share Price $91.63 Est. Cost/Share $84.99 Unrealized @ Report Date
SU SUNCOR ENERGY INC NEW 0.1%
Value $91.09M Shares 2,239,081 Share Price $40.68 * Est. Cost/Share $21.14 Unrealized @ Report Date +38.1%
IHS MARKIT LTD 0.1%
Value $91.04M Shares 1,764,611 Share Price $51.59 Est. Cost/Share $37.55 Unrealized @ Report Date
KLX INC 0.1%
Value $90.41M Shares 1,257,408 Share Price $71.90 Est. Cost/Share $56.64 Unrealized @ Report Date
COF CAPITAL ONE FINL CORP 0.1%
Value $90.25M Shares 982,086 Share Price $91.90 * Est. Cost/Share $56.96 Unrealized @ Report Date +45.7%
LNG CHENIERE ENERGY INC 0.1%
Value $88.96M Shares 1,364,575 Share Price $65.19 * Est. Cost/Share $40.32 Unrealized @ Report Date +52.7%
FTI TECHNIPFMC PLC 0.1%
Value $88.88M Shares 2,800,160 Share Price $31.74 * Est. Cost/Share $22.26 Unrealized @ Report Date -0.7%
AERIE PHARMACEUTICALS INC 0.1%
Value $88.48M Shares 1,309,821 Share Price $67.55 Est. Cost/Share $28.33 Unrealized @ Report Date
SAIA SAIA INC 0.1%
Value $87.93M Shares 1,087,522 Share Price $80.85 * Est. Cost/Share $70.24 Unrealized @ Report Date +9.8%
BURL BURLINGTON STORES INC 0.1%
Value $86.93M Shares 577,498 Share Price $150.53 * Est. Cost/Share $53.41 Unrealized @ Report Date +166.5%
PPL PPL CORP 0.1%
Value $86.72M Shares 3,037,527 Share Price $28.55 * Est. Cost/Share $20.33 Unrealized @ Report Date -3.0%
APH AMPHENOL CORP NEW 0.1%
Value $86.32M Shares 990,467 Share Price $87.15 * Est. Cost/Share $9.90 Unrealized @ Report Date +104.2%
DXC DXC TECHNOLOGY CO 0.1%
Value $86.17M Shares 1,068,969 Share Price $80.61 Est. Cost/Share $64.77 Unrealized @ Report Date +26.7%
NI NISOURCE INC 0.1%
Value $85.38M Shares 3,248,775 Share Price $26.28 * Est. Cost/Share $10.55 Unrealized @ Report Date +81.2%
STERICYCLE INC 0.1%
Value $85.28M Shares 1,306,195 Share Price $65.29 Est. Cost/Share $105.52 Unrealized @ Report Date
DLTR DOLLAR TREE INC 0.1%
Value $85.05M Shares 1,000,552 Share Price $85.00 * Est. Cost/Share $52.60 Unrealized @ Report Date +75.3%
USFD US FOODS HLDG CORP 0.1%
Value $84.35M Shares 2,230,348 Share Price $37.82 * Est. Cost/Share $28.24 Unrealized @ Report Date +25.3%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $84.16M Shares 2,100,289 Share Price $40.07 * Est. Cost/Share $54.58 Unrealized @ Report Date -11.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $80.49M Shares 274,514 Share Price $293.21 Est. Cost/Share $282.28 Unrealized @ Report Date +1.8%
BLUEBIRD BIO INC 0.1%
Value $80.47M Shares 512,740 Share Price $156.95 Est. Cost/Share $49.98 Unrealized @ Report Date
XPO XPO LOGISTICS INC 0.1%
Value $80.23M Shares 800,868 Share Price $100.18 * Est. Cost/Share $25.95 Unrealized @ Report Date +39.8%
MC MOELIS & CO 0.1%
Value $79.91M Shares 1,362,542 Share Price $58.65 * Est. Cost/Share $21.82 Unrealized @ Report Date +52.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $79.57M Shares 874,873 Share Price $90.95 * Est. Cost/Share $31.79 Unrealized @ Report Date +26.4%
VMC VULCAN MATLS CO 0.1%
Value $79.2M Shares 613,699 Share Price $129.06 * Est. Cost/Share $110.89 Unrealized @ Report Date +4.0%
XEL XCEL ENERGY INC 0.1%
Value $79.16M Shares 1,732,966 Share Price $45.68 * Est. Cost/Share $25.75 Unrealized @ Report Date +37.6%
PBA PEMBINA PIPELINE CORP 0.1%
Value $79.05M Shares 2,284,554 Share Price $34.60 * Est. Cost/Share $20.70 Unrealized @ Report Date +6.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $78.7M Shares 1,473,707 Share Price $53.40 * Est. Cost/Share $21.43 Unrealized @ Report Date +56.5%
FERRO CORP 0.1%
Value $78.61M Shares 3,770,043 Share Price $20.85 Est. Cost/Share $11.61 Unrealized @ Report Date
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $78.04M Shares 913,984 Share Price $85.38 * Est. Cost/Share $34.37 Unrealized @ Report Date +108.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $77.69M Shares 786,052 Share Price $98.83 * Est. Cost/Share $35.98 Unrealized @ Report Date +193.7%
PINNACLE ENTMT INC NEW 0.1%
Value $76.88M Shares 2,279,384 Share Price $33.73 Est. Cost/Share $12.85 Unrealized @ Report Date
ATO ATMOS ENERGY CORP 0.1%
Value $76.73M Shares 851,194 Share Price $90.14 * Est. Cost/Share $52.95 Unrealized @ Report Date +36.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $76.55M Shares 862,208 Share Price $88.78 Est. Cost/Share $74.44 Unrealized @ Report Date +18.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $76M Shares 158,825 Share Price $478.48 * Est. Cost/Share $151.97 Unrealized @ Report Date +0.3%
BANK OF THE OZARKS 0.1%
Value $75.12M Shares 1,667,788 Share Price $45.04 Est. Cost/Share $42.20 Unrealized @ Report Date
CYBERARK SOFTWARE LTD 0.1%
Value $74.88M Shares 1,189,243 Share Price $62.96 Est. Cost/Share $49.70 Unrealized @ Report Date
VST VISTRA ENERGY CORP 0.1%
Value $73.75M Shares 3,117,241 Share Price $23.66 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.1%
Value $72.96M Shares 1,467,780 Share Price $49.71 * Est. Cost/Share $37.50 Unrealized @ Report Date +20.1%
EGBN EAGLE BANCORP INC MD 0.1%
Value $72.41M Shares 1,181,208 Share Price $61.30 * Est. Cost/Share $41.38 Unrealized @ Report Date +14.7%
HERSHA HOSPITALITY TR 0.1%
Value $72.25M Shares 3,368,449 Share Price $21.45 Est. Cost/Share $25.46 Unrealized @ Report Date
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $72.05M Shares 590,541 Share Price $122.00 Est. Cost/Share $120.01 Unrealized @ Report Date
POLYONE CORP 0.1%
Value $71.94M Shares 1,664,386 Share Price $43.22 Est. Cost/Share $37.96 Unrealized @ Report Date
MFA FINL INC 0.1%
Value $70.95M Shares 9,360,693 Share Price $7.58 Est. Cost/Share $8.08 Unrealized @ Report Date
VOD VODAFONE GROUP PLC NEW 0.1%
Value $70.62M Shares 2,904,953 Share Price $24.31 Est. Cost/Share $32.26 Unrealized @ Report Date
CHD CHURCH & DWIGHT INC 0.1%
Value $70M Shares 1,316,849 Share Price $53.16 * Est. Cost/Share $34.69 Unrealized @ Report Date +27.1%
SHOO MADDEN STEVEN LTD 0.1%
Value $69.65M Shares 1,311,602 Share Price $53.10 * Est. Cost/Share $26.84 Unrealized @ Report Date +8.3%
DAR DARLING INGREDIENTS INC 0.1%
Value $69.61M Shares 3,501,271 Share Price $19.88 * Est. Cost/Share $18.51 Unrealized @ Report Date -2.1%
EXEL EXELIXIS INC 0.1%
Value $68.74M Shares 3,194,242 Share Price $21.52 * Est. Cost/Share $20.13 Unrealized @ Report Date +2.7%
TDOC TELADOC INC 0.1%
Value $68.34M Shares 1,177,191 Share Price $58.05 * Est. Cost/Share $31.20 Unrealized @ Report Date +56.5%
MCO MOODYS CORP 0.1%
Value $66.87M Shares 392,053 Share Price $170.56 * Est. Cost/Share $153.09 Unrealized @ Report Date +3.4%
CTAS CINTAS CORP 0.1%
Value $66.81M Shares 361,000 Share Price $185.07 * Est. Cost/Share $38.11 Unrealized @ Report Date +9.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $66.78M Shares 549,446 Share Price $121.55 * Est. Cost/Share $72.54 Unrealized @ Report Date +57.2%
XBI SPDR SERIES TRUST 0.1%
Value $66.63M Shares 700,000 Share Price $95.19 Est. Cost/Share Unrealized @ Report Date
RIO RIO TINTO PLC 0.1%
Value $66.57M Shares 1,199,858 Share Price $55.48 Est. Cost/Share $44.05 Unrealized @ Report Date
GW PHARMACEUTICALS PLC 0.1%
Value $66.4M Shares 475,833 Share Price $139.54 Est. Cost/Share $116.57 Unrealized @ Report Date
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $66.37M Shares 685,692 Share Price $96.79 * Est. Cost/Share $36.08 Unrealized @ Report Date +159.1%
PROOFPOINT INC 0.1%
Value $66.37M Shares 575,544 Share Price $115.31 Est. Cost/Share $72.92 Unrealized @ Report Date
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $66.14M Shares 3,674,357 Share Price $18.00 * Est. Cost/Share $23.45 Unrealized @ Report Date -14.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $65.36M Shares 1,014,702 Share Price $64.41 * Est. Cost/Share $46.70 Unrealized @ Report Date +32.6%
EBAY EBAY INC 0.1%
Value $65.05M Shares 1,793,865 Share Price $36.26 * Est. Cost/Share $25.17 Unrealized @ Report Date +37.6%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $64.98M Shares 1,815,040 Share Price $35.80 Est. Cost/Share $33.77 Unrealized @ Report Date
SBCF SEACOAST BKG CORP FLA 0.1%
Value $64.92M Shares 2,055,640 Share Price $31.58 * Est. Cost/Share $23.63 Unrealized @ Report Date +25.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $64.86M Shares 1,983,383 Share Price $32.70 * Est. Cost/Share $25.92 Unrealized @ Report Date +16.4%
BP BP PLC 0.1%
Value $63.39M Shares 1,388,265 Share Price $45.66 Est. Cost/Share $41.98 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $62.67M Shares 1,326,341 Share Price $47.25 * Est. Cost/Share $41.14 Unrealized @ Report Date +28.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $62.3M Shares 1,472,243 Share Price $42.32 * Est. Cost/Share $23.33 Unrealized @ Report Date +39.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value $62.23M Shares 2,819,867 Share Price $22.07 * Est. Cost/Share $26.00 Unrealized @ Report Date -13.0%
CIMAREX ENERGY CO 0.1%
Value $62.11M Shares 610,509 Share Price $101.74 Est. Cost/Share $91.22 Unrealized @ Report Date
H HYATT HOTELS CORP 0.1%
Value $61.17M Shares 792,842 Share Price $77.15 Est. Cost/Share $43.04 Unrealized @ Report Date +79.3%
MKC MCCORMICK & CO INC 0.1%
Value $61.01M Shares 525,567 Share Price $116.09 * Est. Cost/Share $43.17 Unrealized @ Report Date +5.2%
ZTS ZOETIS INC 0.1%
Value $60.88M Shares 714,701 Share Price $85.19 * Est. Cost/Share $45.05 Unrealized @ Report Date +76.5%
TFX TELEFLEX INC 0.1%
Value $60.71M Shares 226,337 Share Price $268.21 * Est. Cost/Share $256.54 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $60.3M Shares 1,087,612 Share Price $55.44 * Est. Cost/Share $34.82 Unrealized @ Report Date +24.5%
MYLAN N V 0.1%
Value $60.27M Shares 1,667,552 Share Price $36.14 Est. Cost/Share $41.13 Unrealized @ Report Date
TALLGRASS ENERGY GP LP 0.1%
Value $59.72M Shares 2,694,780 Share Price $22.16 Est. Cost/Share $28.52 Unrealized @ Report Date
DXCM DEXCOM INC 0.1%
Value $59.34M Shares 624,770 Share Price $94.98 * Est. Cost/Share $18.85 Unrealized @ Report Date +12.5%
BRIGHTSPHERE INVESTMNT GRP P 0.1%
Value $59.3M Shares 4,158,138 Share Price $14.26 Est. Cost/Share $15.50 Unrealized @ Report Date
GARDNER DENVER HLDGS INC 0.1%
Value $59.15M Shares 2,012,670 Share Price $29.39 Est. Cost/Share $21.69 Unrealized @ Report Date
CE CELANESE CORP DEL 0.1%
Value $58.54M Shares 527,082 Share Price $111.06 * Est. Cost/Share $78.97 Unrealized @ Report Date +20.7%
PRA HEALTH SCIENCES INC 0.1%
Value $58.44M Shares 625,994 Share Price $93.36 Est. Cost/Share $93.19 Unrealized @ Report Date
ETR ENTERGY CORP NEW 0.1%
Value $58.33M Shares 721,953 Share Price $80.79 * Est. Cost/Share $29.58 Unrealized @ Report Date +1.0%
HILL ROM HLDGS INC 0.1%
Value $58.13M Shares 665,564 Share Price $87.34 Est. Cost/Share $87.11 Unrealized @ Report Date
SUNTRUST BKS INC 0.1%
Value $57.8M Shares 875,551 Share Price $66.02 Est. Cost/Share $68.04 Unrealized @ Report Date
EXAS EXACT SCIENCES CORP 0.1%
Value $57.77M Shares 966,260 Share Price $59.79 * Est. Cost/Share $47.60 Unrealized @ Report Date +13.1%
CSX CSX CORP 0.1%
Value $57.08M Shares 894,934 Share Price $63.78 * Est. Cost/Share $14.91 Unrealized @ Report Date +24.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $56.79M Shares 1,239,202 Share Price $45.83 * Est. Cost/Share $32.05 Unrealized @ Report Date +17.1%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $56.25M Shares 950,998 Share Price $59.15 * Est. Cost/Share $66.60 Unrealized @ Report Date -13.0%
CSGP COSTAR GROUP INC 0.1%
Value $56.17M Shares 136,116 Share Price $412.63 * Est. Cost/Share $30.13 Unrealized @ Report Date +27.7%
MRK MERCK & CO INC 0.1%
Value $56.14M Shares 924,946 Share Price $60.70 * Est. Cost/Share $35.49 Unrealized @ Report Date +25.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $55.59M Shares 892,015 Share Price $62.32 * Est. Cost/Share $56.39 Unrealized @ Report Date +7.2%
BHP BHP BILLITON LTD 0.1%
Value $53.93M Shares 1,078,325 Share Price $50.01 Est. Cost/Share $41.77 Unrealized @ Report Date
PARTY CITY HOLDCO INC 0.1%
Value $53.15M Shares 3,484,921 Share Price $15.25 Est. Cost/Share $15.56 Unrealized @ Report Date
FOREST CITY RLTY TR INC 0.1%
Value $53M Shares 2,323,416 Share Price $22.81 Est. Cost/Share $20.99 Unrealized @ Report Date
PREMIER INC 0.1%
Value $52.61M Shares 1,446,231 Share Price $36.38 Est. Cost/Share $34.55 Unrealized @ Report Date
VENATOR MATLS PLC 0.1%
Value $51.79M Shares 3,165,761 Share Price $16.36 Est. Cost/Share $22.37 Unrealized @ Report Date
TRN TRINITY INDS INC 0.1%
Value $51.69M Shares 1,508,613 Share Price $34.26 * Est. Cost/Share $16.66 Unrealized @ Report Date +9.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $51.61M Shares 600,099 Share Price $86.00 * Est. Cost/Share $131.50 Unrealized @ Report Date -31.2%
IMMUNOMEDICS INC 0.0%
Value $50.78M Shares 2,145,563 Share Price $23.67 Est. Cost/Share $11.64 Unrealized @ Report Date
MHK MOHAWK INDS INC 0.0%
Value $50.72M Shares 236,714 Share Price $214.27 * Est. Cost/Share $240.36 Unrealized @ Report Date -8.9%
SPIRIT AIRLS INC 0.0%
Value $49.75M Shares 1,368,577 Share Price $36.35 Est. Cost/Share $53.28 Unrealized @ Report Date
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $49.55M Shares 459,570 Share Price $107.82 * Est. Cost/Share $66.53 Unrealized @ Report Date +12.9%
NTRA NATERA INC 0.0%
Value $49.26M Shares 2,617,623 Share Price $18.82 * Est. Cost/Share $12.38 Unrealized @ Report Date -1.7%
INTERSECT ENT INC 0.0%
Value $49.15M Shares 1,312,420 Share Price $37.45 Est. Cost/Share $27.25 Unrealized @ Report Date
AGRO ADECOAGRO S A 0.0%
Value $49.15M Shares 6,181,858 Share Price $7.95 * Est. Cost/Share $7.23 Unrealized @ Report Date -1.5%
FE FIRSTENERGY CORP 0.0%
Value $48.8M Shares 1,358,938 Share Price $35.91 * Est. Cost/Share $23.30 Unrealized @ Report Date +7.8%
NRG YIELD INC 0.0%
Value $48.52M Shares 2,820,646 Share Price $17.20 Est. Cost/Share $20.60 Unrealized @ Report Date
TABULA RASA HEALTHCARE INC 0.0%
Value $48.37M Shares 757,846 Share Price $63.83 Est. Cost/Share $31.55 Unrealized @ Report Date
FTV FORTIVE CORP 0.0%
Value $48.01M Shares 622,609 Share Price $77.11 * Est. Cost/Share $46.29 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $47.37M Shares 599,030 Share Price $79.08 * Est. Cost/Share $56.18 Unrealized @ Report Date +0.4%
ADVANCED DISP SVCS INC DEL 0.0%
Value $46.97M Shares 1,895,323 Share Price $24.78 Est. Cost/Share $22.79 Unrealized @ Report Date
PNW PINNACLE WEST CAP CORP 0.0%
Value $46.78M Shares 580,669 Share Price $80.56 * Est. Cost/Share $56.11 Unrealized @ Report Date +2.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $46.74M Shares 1,397,341 Share Price $33.45 * Est. Cost/Share $32.69 Unrealized @ Report Date -10.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $46.73M Shares 1,432,535 Share Price $32.62 * Est. Cost/Share $26.51 Unrealized @ Report Date +8.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $46.43M Shares 1,196,564 Share Price $38.80 Est. Cost/Share $30.17 Unrealized @ Report Date
LOGMEIN INC 0.0%
Value $45.5M Shares 440,675 Share Price $103.25 Est. Cost/Share $115.55 Unrealized @ Report Date
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $45.39M Shares 1,262,694 Share Price $35.95 Est. Cost/Share $29.72 Unrealized @ Report Date
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $45.25M Shares 161,785 Share Price $279.69 * Est. Cost/Share $64.21 Unrealized @ Report Date +173.5%
AETNA INC NEW 0.0%
Value $44.66M Shares 243,407 Share Price $183.50 Est. Cost/Share $123.47 Unrealized @ Report Date
TEX TEREX CORP NEW 0.0%
Value $44.52M Shares 1,055,169 Share Price $42.19 * Est. Cost/Share $32.10 Unrealized @ Report Date +23.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $44.27M Shares 2,159,610 Share Price $20.50 Est. Cost/Share $23.00 Unrealized @ Report Date
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $44.06M Shares 1,088,106 Share Price $40.49 * Est. Cost/Share $33.54 Unrealized @ Report Date +8.7%
COLUMBIA PPTY TR INC 0.0%
Value $43.89M Shares 1,932,820 Share Price $22.71 Est. Cost/Share $22.59 Unrealized @ Report Date
SEMGROUP CORP 0.0%
Value $43.54M Shares 1,714,134 Share Price $25.40 Est. Cost/Share $40.91 Unrealized @ Report Date
AVANGRID INC 0.0%
Value $43.27M Shares 817,523 Share Price $52.93 Est. Cost/Share $50.58 Unrealized @ Report Date
INCY INCYTE CORP 0.0%
Value $43.23M Shares 645,183 Share Price $67.00 * Est. Cost/Share $90.47 Unrealized @ Report Date -24.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $43.14M Shares 658,556 Share Price $65.51 * Est. Cost/Share $23.69 Unrealized @ Report Date +133.8%
IQV IQVIA HLDGS INC 0.0%
Value $42.49M Shares 425,707 Share Price $99.82 Est. Cost/Share $101.80 Unrealized @ Report Date -1.9%
NEW RELIC INC 0.0%
Value $42.09M Shares 418,392 Share Price $100.59 Est. Cost/Share $37.84 Unrealized @ Report Date
NNBR NN INC 0.0%
Value $41.6M Shares 2,201,181 Share Price $18.90 * Est. Cost/Share $22.54 Unrealized @ Report Date -8.2%
SHOP SHOPIFY INC 0.0%
Value $41.47M Shares 284,258 Share Price $145.89 * Est. Cost/Share $13.46 Unrealized @ Report Date +5.1%
GENESEE & WYO INC 0.0%
Value $41.24M Shares 507,126 Share Price $81.32 Est. Cost/Share $72.07 Unrealized @ Report Date
CLX CLOROX CO DEL 0.0%
Value $40.83M Shares 301,895 Share Price $135.25 * Est. Cost/Share $95.08 Unrealized @ Report Date +4.0%
CONTINENTAL RESOURCES INC 0.0%
Value $40.21M Shares 620,907 Share Price $64.76 Est. Cost/Share $37.74 Unrealized @ Report Date
VIACOM INC NEW 0.0%
Value $40.06M Shares 1,328,243 Share Price $30.16 Est. Cost/Share $49.87 Unrealized @ Report Date
WHD CACTUS INC 0.0%
Value $39.71M Shares 1,175,314 Share Price $33.79 * Est. Cost/Share $25.19 Unrealized @ Report Date +22.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $39.47M Shares 796,770 Share Price $49.54 Est. Cost/Share $50.51 Unrealized @ Report Date -2.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $39.34M Shares 400,412 Share Price $98.24 * Est. Cost/Share $40.12 Unrealized @ Report Date +123.1%
ANIXTER INTL INC 0.0%
Value $39.08M Shares 617,419 Share Price $63.30 Est. Cost/Share $80.93 Unrealized @ Report Date
AUDENTES THERAPEUTICS INC 0.0%
Value $38.99M Shares 1,020,556 Share Price $38.21 Est. Cost/Share $20.79 Unrealized @ Report Date
GRAFTECH INTL LTD 0.0%
Value $38.81M Shares 2,157,095 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date
BROOKLINE BANCORP INC DEL 0.0%
Value $38.63M Shares 2,076,907 Share Price $18.60 Est. Cost/Share $15.51 Unrealized @ Report Date
DVN DEVON ENERGY CORP NEW 0.0%
Value $38.3M Shares 871,292 Share Price $43.96 * Est. Cost/Share $39.60 Unrealized @ Report Date -30.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $37.95M Shares 2,652,251 Share Price $14.31 Est. Cost/Share $12.36 Unrealized @ Report Date
PG PROCTER AND GAMBLE CO 0.0%
Value $37.83M Shares 484,625 Share Price $78.06 * Est. Cost/Share $64.54 Unrealized @ Report Date -4.3%
TTD THE TRADE DESK INC 0.0%
Value $37.53M Shares 400,144 Share Price $93.80 * Est. Cost/Share $7.05 Unrealized @ Report Date 0.0%
LAM RESEARCH CORP 0.0%
Value $37.51M Shares 216,997 Share Price $172.85 Est. Cost/Share $182.91 Unrealized @ Report Date
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $37.25M Shares 363,339 Share Price $102.52 * Est. Cost/Share $100.44 Unrealized @ Report Date 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $37.19M Shares 1,941,073 Share Price $19.16 Est. Cost/Share $18.34 Unrealized @ Report Date
MPLX MPLX LP 0.0%
Value $37.16M Shares 1,088,491 Share Price $34.14 Est. Cost/Share $34.61 Unrealized @ Report Date
MSM MSC INDL DIRECT INC 0.0%
Value $37.05M Shares 436,704 Share Price $84.85 * Est. Cost/Share $94.78 Unrealized @ Report Date -4.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $36.89M Shares 107,824 Share Price $342.14 * Est. Cost/Share $57.70 Unrealized @ Report Date +417.0%
WILLIAMS PARTNERS L P NEW 0.0%
Value $36.81M Shares 906,916 Share Price $40.59 Est. Cost/Share $37.53 Unrealized @ Report Date
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $36.38M Shares 1,565,269 Share Price $23.24 * Est. Cost/Share $14.66 Unrealized @ Report Date +14.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $36.31M Shares 2,315,946 Share Price $15.68 * Est. Cost/Share $15.18 Unrealized @ Report Date +13.3%
CXW CORECIVIC INC 0.0%
Value $36.28M Shares 1,518,650 Share Price $23.89 * Est. Cost/Share $15.44 Unrealized @ Report Date +12.8%
ARMK ARAMARK 0.0%
Value $35.79M Shares 964,621 Share Price $37.10 * Est. Cost/Share $21.41 Unrealized @ Report Date +17.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value $35.45M Shares 1,624,752 Share Price $21.82 * Est. Cost/Share $18.37 Unrealized @ Report Date -3.5%
JELD JELD-WEN HLDG INC 0.0%
Value $35.43M Shares 1,239,357 Share Price $28.59 Est. Cost/Share $34.52 Unrealized @ Report Date -16.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $35.15M Shares 315,420 Share Price $111.44 Est. Cost/Share $74.00 Unrealized @ Report Date +53.0%
RNST RENASANT CORP 0.0%
Value $35.08M Shares 770,628 Share Price $45.52 * Est. Cost/Share $36.96 Unrealized @ Report Date +25.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $34.62M Shares 260,658 Share Price $132.81 * Est. Cost/Share $128.42 Unrealized @ Report Date -9.7%
VERINT SYS INC 0.0%
Value $34.55M Shares 778,943 Share Price $44.35 Est. Cost/Share $34.43 Unrealized @ Report Date
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $34.27M Shares 1,238,341 Share Price $27.67 Est. Cost/Share $26.09 Unrealized @ Report Date
PLAYA HOTELS & RESORTS NV 0.0%
Value $33.83M Shares 3,132,285 Share Price $10.80 Est. Cost/Share $10.64 Unrealized @ Report Date
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $33.7M Shares 162,688 Share Price $207.14 Est. Cost/Share $100.33 Unrealized @ Report Date +107.3%
TDC TERADATA CORP DEL 0.0%
Value $33.59M Shares 836,618 Share Price $40.15 Est. Cost/Share $36.61 Unrealized @ Report Date +10.0%
QCOM QUALCOMM INC 0.0%
Value $33.37M Shares 594,677 Share Price $56.12 * Est. Cost/Share $45.28 Unrealized @ Report Date +1.4%
MILACRON HLDGS CORP 0.0%
Value $33.08M Shares 1,747,695 Share Price $18.93 Est. Cost/Share $19.20 Unrealized @ Report Date
FIBROGEN INC 0.0%
Value $32.95M Shares 526,343 Share Price $62.60 Est. Cost/Share $55.84 Unrealized @ Report Date
DBV TECHNOLOGIES S A 0.0%
Value $32.94M Shares 1,707,732 Share Price $19.29 Est. Cost/Share $28.05 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $32.13M Shares 1,106,950 Share Price $29.03 * Est. Cost/Share $24.21 Unrealized @ Report Date +28.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $31.59M Shares 1,336,483 Share Price $23.64 Est. Cost/Share $24.35 Unrealized @ Report Date
CLOVIS ONCOLOGY INC 0.0%
Value $31.4M Shares 690,563 Share Price $45.47 Est. Cost/Share $72.83 Unrealized @ Report Date
BY BYLINE BANCORP INC 0.0%
Value $31.19M Shares 1,396,190 Share Price $22.34 * Est. Cost/Share $19.37 Unrealized @ Report Date +5.3%
ACTUANT CORP 0.0%
Value $31.1M Shares 1,059,713 Share Price $29.35 Est. Cost/Share $26.54 Unrealized @ Report Date
REVANCE THERAPEUTICS INC 0.0%
Value $31.07M Shares 1,131,960 Share Price $27.45 Est. Cost/Share $31.28 Unrealized @ Report Date
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $30.84M Shares 260,578 Share Price $118.36 * Est. Cost/Share $108.84 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $30.73M Shares 296,585 Share Price $103.60 Est. Cost/Share $117.41 Unrealized @ Report Date -12.5%
EVO PMTS INC 0.0%
Value $30.57M Shares 1,485,490 Share Price $20.58 Est. Cost/Share $20.58 Unrealized @ Report Date
BB BLACKBERRY LTD 0.0%
Value $30.4M Shares 3,150,527 Share Price $9.65 * Est. Cost/Share $10.24 Unrealized @ Report Date +8.9%
MIRATI THERAPEUTICS INC 0.0%
Value $30.31M Shares 614,719 Share Price $49.30 Est. Cost/Share $23.44 Unrealized @ Report Date
ABCB AMERIS BANCORP 0.0%
Value $29.92M Shares 560,800 Share Price $53.35 * Est. Cost/Share $47.07 Unrealized @ Report Date +4.2%
ZENDESK INC 0.0%
Value $29.82M Shares 547,257 Share Price $54.49 Est. Cost/Share $24.46 Unrealized @ Report Date
WEN WENDYS CO 0.0%
Value $29.7M Shares 1,728,798 Share Price $17.18 Est. Cost/Share $7.58 Unrealized @ Report Date +124.4%
EPIZYME INC 0.0%
Value $29.6M Shares 2,184,788 Share Price $13.55 Est. Cost/Share $14.69 Unrealized @ Report Date
RETROPHIN INC 0.0%
Value $29.18M Shares 1,070,327 Share Price $27.26 Est. Cost/Share $18.35 Unrealized @ Report Date
OLN OLIN CORP 0.0%
Value $28.12M Shares 978,965 Share Price $28.72 * Est. Cost/Share $24.98 Unrealized @ Report Date +0.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $27.83M Shares 165,408 Share Price $168.24 * Est. Cost/Share $159.90 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.0%
Value $27.56M Shares 678,096 Share Price $40.64 * Est. Cost/Share $30.56 Unrealized @ Report Date +16.4%
ARGX ARGENX SE 0.0%
Value $27.51M Shares 332,013 Share Price $82.86 Est. Cost/Share $49.75 Unrealized @ Report Date
IDXX IDEXX LABS INC 0.0%
Value $27.4M Shares 125,738 Share Price $217.94 * Est. Cost/Share $191.98 Unrealized @ Report Date +7.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $27.32M Shares 1,882,938 Share Price $14.51 * Est. Cost/Share $14.84 Unrealized @ Report Date 0.0%
FLIR SYS INC 0.0%
Value $26.79M Shares 515,567 Share Price $51.97 Est. Cost/Share $32.59 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $26.78M Shares 571,463 Share Price $46.87 * Est. Cost/Share $19.63 Unrealized @ Report Date +80.1%
ANDEAVOR 0.0%
Value $26.69M Shares 203,429 Share Price $131.18 Est. Cost/Share $103.47 Unrealized @ Report Date
PGT INNOVATIONS INC 0.0%
Value $26.55M Shares 1,273,571 Share Price $20.85 Est. Cost/Share $10.83 Unrealized @ Report Date
LAUR LAUREATE EDUCATION INC 0.0%
Value $26.46M Shares 1,846,809 Share Price $14.33 * Est. Cost/Share $13.33 Unrealized @ Report Date +10.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $26.14M Shares 341,767 Share Price $76.49 * Est. Cost/Share $12.36 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $26.13M Shares 847,961 Share Price $30.82 Est. Cost/Share $18.03 Unrealized @ Report Date
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $26.08M Shares 4,968,171 Share Price $5.25 * Est. Cost/Share $6.92 Unrealized @ Report Date -28.9%
INTERXION HOLDING N.V 0.0%
Value $25.87M Shares 414,481 Share Price $62.42 Est. Cost/Share $31.03 Unrealized @ Report Date
GLYCOMIMETICS INC 0.0%
Value $25.71M Shares 1,593,857 Share Price $16.13 Est. Cost/Share $11.24 Unrealized @ Report Date
COLONY CAP INC NEW 0.0%
Value $25.37M Shares 4,065,239 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date
TIVITY HEALTH INC 0.0%
Value $25.34M Shares 719,783 Share Price $35.20 Est. Cost/Share $33.47 Unrealized @ Report Date
COUSINS PPTYS INC 0.0%
Value $24.65M Shares 2,544,054 Share Price $9.69 Est. Cost/Share $8.54 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC 0.0%
Value $24.57M Shares 228,271 Share Price $107.64 * Est. Cost/Share $101.73 Unrealized @ Report Date 0.0%
GRUBHUB INC 0.0%
Value $24.52M Shares 233,685 Share Price $104.91 Est. Cost/Share $104.85 Unrealized @ Report Date
QURATE RETAIL INC 0.0%
Value $24.49M Shares 1,154,023 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date
MINDBODY INC 0.0%
Value $24.37M Shares 631,340 Share Price $38.60 Est. Cost/Share $23.34 Unrealized @ Report Date
HQY HEALTHEQUITY INC 0.0%
Value $24.16M Shares 321,703 Share Price $75.10 * Est. Cost/Share $61.87 Unrealized @ Report Date +16.1%
PSTG PURE STORAGE INC 0.0%
Value $23.9M Shares 1,000,994 Share Price $23.88 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $23.76M Shares 1,377,559 Share Price $17.25 Est. Cost/Share $16.59 Unrealized @ Report Date
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $23.55M Shares 3,078,254 Share Price $7.65 Est. Cost/Share $11.58 Unrealized @ Report Date
OC OWENS CORNING NEW 0.0%
Value $22.8M Shares 359,815 Share Price $63.37 * Est. Cost/Share $46.46 Unrealized @ Report Date +48.6%
STAMPS COM INC 0.0%
Value $22.8M Shares 90,082 Share Price $253.05 Est. Cost/Share $250.75 Unrealized @ Report Date
NEM NEWMONT MINING CORP 0.0%
Value $22.78M Shares 604,186 Share Price $37.71 * Est. Cost/Share $27.31 Unrealized @ Report Date +14.8%
QTWO Q2 HLDGS INC 0.0%
Value $22.72M Shares 398,301 Share Price $57.05 * Est. Cost/Share $20.97 Unrealized @ Report Date +160.0%
STLD STEEL DYNAMICS INC 0.0%
Value $22.6M Shares 491,759 Share Price $45.95 * Est. Cost/Share $21.32 Unrealized @ Report Date +88.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value $22.31M Shares 201,330 Share Price $110.83 * Est. Cost/Share $42.81 Unrealized @ Report Date +92.8%
EXTENDED STAY AMER INC 0.0%
Value $22.28M Shares 1,031,160 Share Price $21.61 Est. Cost/Share $21.61 Unrealized @ Report Date
INGN INOGEN INC 0.0%
Value $22.28M Shares 119,570 Share Price $186.33 * Est. Cost/Share $150.93 Unrealized @ Report Date +10.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $22.21M Shares 142,598 Share Price $155.73 * Est. Cost/Share $105.56 Unrealized @ Report Date +28.4%
MXL MAXLINEAR INC 0.0%
Value $22.05M Shares 1,414,066 Share Price $15.59 * Est. Cost/Share $20.86 Unrealized @ Report Date -3.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $21.81M Shares 508,628 Share Price $42.88 Est. Cost/Share $42.88 Unrealized @ Report Date
PRQR PROQR THRAPEUTICS N V 0.0%
Value $21.76M Shares 2,981,205 Share Price $7.30 * Est. Cost/Share $8.69 Unrealized @ Report Date -42.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $21.56M Shares 242,756 Share Price $88.81 Est. Cost/Share $65.34 Unrealized @ Report Date +37.3%
ETN EATON CORP PLC 0.0%
Value $21.56M Shares 288,442 Share Price $74.74 * Est. Cost/Share $51.07 Unrealized @ Report Date +31.3%
SEMPRA ENERGY 0.0%
Value $21.48M Shares 208,125 Share Price $103.21 Est. Cost/Share $102.37 Unrealized @ Report Date
RANDGOLD RES LTD 0.0%
Value $21.45M Shares 278,275 Share Price $77.09 Est. Cost/Share $69.26 Unrealized @ Report Date
MPC MARATHON PETE CORP 0.0%
Value $21.4M Shares 305,011 Share Price $70.16 * Est. Cost/Share $37.38 Unrealized @ Report Date +60.6%
DEO DIAGEO P L C 0.0%
Value $21.32M Shares 148,039 Share Price $144.01 Est. Cost/Share $145.26 Unrealized @ Report Date
RRC RANGE RES CORP 0.0%
Value $21.2M Shares 1,267,044 Share Price $16.73 * Est. Cost/Share $52.69 Unrealized @ Report Date -71.3%
ENCANA CORP 0.0%
Value $21.19M Shares 1,623,727 Share Price $13.05 Est. Cost/Share $12.44 Unrealized @ Report Date
ENERGY TRANSFER PARTNERS LP 0.0%
Value $21.04M Shares 1,104,922 Share Price $19.04 Est. Cost/Share $20.24 Unrealized @ Report Date
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $20.71M Shares 539,605 Share Price $38.38 * Est. Cost/Share $50.51 Unrealized @ Report Date -33.3%
ABBV ABBVIE INC 0.0%
Value $20.59M Shares 222,278 Share Price $92.65 * Est. Cost/Share $59.75 Unrealized @ Report Date +18.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $20.36M Shares 815,510 Share Price $24.96 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
HUDSON LTD 0.0%
Value $20.34M Shares 1,162,708 Share Price $17.49 Est. Cost/Share $15.95 Unrealized @ Report Date
CARBON BLACK INC 0.0%
Value $20.29M Shares 780,355 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date
PIONEER NAT RES CO 0.0%
Value $20.26M Shares 107,052 Share Price $189.24 Est. Cost/Share $151.47 Unrealized @ Report Date
ORCL ORACLE CORP 0.0%
Value $20.2M Shares 458,347 Share Price $44.06 * Est. Cost/Share $40.07 Unrealized @ Report Date +2.7%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $19.89M Shares 3,471,438 Share Price $5.73 * Est. Cost/Share $7.57 Unrealized @ Report Date -27.3%
BGS B & G FOODS INC NEW 0.0%
Value $19.89M Shares 665,042 Share Price $29.90 * Est. Cost/Share $15.40 Unrealized @ Report Date -10.9%
CORE LABORATORIES N V 0.0%
Value $19.76M Shares 156,534 Share Price $126.21 Est. Cost/Share $143.67 Unrealized @ Report Date
BHE BENCHMARK ELECTRS INC 0.0%
Value $19.75M Shares 677,498 Share Price $29.15 * Est. Cost/Share $20.52 Unrealized @ Report Date +16.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $19.55M Shares 890,688 Share Price $21.95 Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value $19.5M Shares 2,757,356 Share Price $7.07 Est. Cost/Share $5.47 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC 0.0%
Value $19.3M Shares 1,118,042 Share Price $17.26 * Est. Cost/Share $19.68 Unrealized @ Report Date -21.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $19.23M Shares 1,088,031 Share Price $17.67 * Est. Cost/Share $12.57 Unrealized @ Report Date -15.9%
AXGN AXOGEN INC 0.0%
Value $18.88M Shares 375,636 Share Price $50.25 * Est. Cost/Share $43.68 Unrealized @ Report Date +0.9%
VALIDUS HOLDINGS LTD 0.0%
Value $18.72M Shares 276,954 Share Price $67.60 Est. Cost/Share $41.53 Unrealized @ Report Date
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $18.34M Shares 1,779,026 Share Price $10.31 Est. Cost/Share $10.07 Unrealized @ Report Date
FBNC FIRST BANCORP N C 0.0%
Value $17.78M Shares 434,535 Share Price $40.91 * Est. Cost/Share $29.82 Unrealized @ Report Date +12.7%
CYRUSONE INC 0.0%
Value $17.74M Shares 304,025 Share Price $58.36 Est. Cost/Share $33.58 Unrealized @ Report Date
CDLX CARDLYTICS INC 0.0%
Value $17.55M Shares 806,281 Share Price $21.76 * Est. Cost/Share $16.91 Unrealized @ Report Date +9.4%
FOUNDATION MEDICINE INC 0.0%
Value $17.33M Shares 126,761 Share Price $136.70 Est. Cost/Share $79.51 Unrealized @ Report Date
WESTERN GAS EQUITY PARTNERS 0.0%
Value $17.3M Shares 483,943 Share Price $35.75 Est. Cost/Share $35.75 Unrealized @ Report Date
TESARO INC 0.0%
Value $17.15M Shares 385,748 Share Price $44.47 Est. Cost/Share $74.31 Unrealized @ Report Date
GREENSKY INC 0.0%
Value $16.92M Shares 800,000 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date
WING WINGSTOP INC 0.0%
Value $16.71M Shares 320,709 Share Price $52.12 * Est. Cost/Share $27.20 Unrealized @ Report Date +87.2%
TRICIDA INC 0.0%
Value $16.66M Shares 557,319 Share Price $29.90 Est. Cost/Share $29.90 Unrealized @ Report Date
TS TENARIS S A 0.0%
Value $16.63M Shares 457,060 Share Price $36.39 Est. Cost/Share $34.82 Unrealized @ Report Date
FTNT FORTINET INC 0.0%
Value $16.55M Shares 265,061 Share Price $62.43 * Est. Cost/Share $4.82 Unrealized @ Report Date +145.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $16.42M Shares 122,827 Share Price $133.67 * Est. Cost/Share $42.16 Unrealized @ Report Date +183.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $16.34M Shares 193,935 Share Price $84.23 * Est. Cost/Share $53.99 Unrealized @ Report Date +61.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $16.32M Shares 593,261 Share Price $27.51 Est. Cost/Share $20.19 Unrealized @ Report Date +37.6%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $16.14M Shares 1,525,447 Share Price $10.58 Est. Cost/Share $5.30 Unrealized @ Report Date
QTS RLTY TR INC 0.0%
Value $16.01M Shares 405,346 Share Price $39.50 Est. Cost/Share $44.56 Unrealized @ Report Date
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $15.65M Shares 2,319,255 Share Price $6.75 Est. Cost/Share $11.67 Unrealized @ Report Date -41.1%
KO COCA COLA CO 0.0%
Value $15.6M Shares 355,626 Share Price $43.86 * Est. Cost/Share $34.39 Unrealized @ Report Date -1.1%
SYNEOS HEALTH INC 0.0%
Value $15.49M Shares 330,206 Share Price $46.90 Est. Cost/Share $35.50 Unrealized @ Report Date
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $15.44M Shares 377,446 Share Price $40.91 Est. Cost/Share $45.42 Unrealized @ Report Date -11.2%
UNITED STATES STL CORP NEW 0.0%
Value $15.43M Shares 444,048 Share Price $34.75 Est. Cost/Share $22.41 Unrealized @ Report Date
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $15.33M Shares 1,256,501 Share Price $12.20 Est. Cost/Share $12.96 Unrealized @ Report Date
MNRO MONRO INC 0.0%
Value $15.12M Shares 260,269 Share Price $58.10 * Est. Cost/Share $56.46 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $14.96M Shares 319,022 Share Price $46.88 * Est. Cost/Share $34.43 Unrealized @ Report Date +39.5%
CC CHEMOURS CO 0.0%
Value $14.82M Shares 334,179 Share Price $44.36 * Est. Cost/Share $16.13 Unrealized @ Report Date +127.3%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $14.71M Shares 288,165 Share Price $51.06 Est. Cost/Share $30.79 Unrealized @ Report Date
SHIRE PLC 0.0%
Value $14.47M Shares 85,740 Share Price $168.80 Est. Cost/Share $211.59 Unrealized @ Report Date
BLUEPRINT MEDICINES CORP 0.0%
Value $14.02M Shares 220,882 Share Price $63.48 Est. Cost/Share $50.96 Unrealized @ Report Date
HURN HURON CONSULTING GROUP INC 0.0%
Value $14.02M Shares 342,717 Share Price $40.90 * Est. Cost/Share $38.62 Unrealized @ Report Date +0.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $13.86M Shares 200,623 Share Price $69.08 Est. Cost/Share $69.74 Unrealized @ Report Date
FIREEYE INC 0.0%
Value $13.73M Shares 892,477 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date
BOX BOX INC 0.0%
Value $13.41M Shares 536,630 Share Price $24.99 Est. Cost/Share $21.69 Unrealized @ Report Date +14.3%
CONSTELLIUM NV 0.0%
Value $13.34M Shares 1,295,508 Share Price $10.30 Est. Cost/Share $17.98 Unrealized @ Report Date
UNUM THERAPEUTICS INC 0.0%
Value $13.3M Shares 935,307 Share Price $14.23 Est. Cost/Share $11.04 Unrealized @ Report Date
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $13.27M Shares 313,846 Share Price $42.27 Est. Cost/Share $39.93 Unrealized @ Report Date
NTR NUTRIEN LTD 0.0%
Value $12.84M Shares 236,080 Share Price $54.38 * Est. Cost/Share $38.37 Unrealized @ Report Date -0.1%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $12.83M Shares 434,536 Share Price $29.52 Est. Cost/Share $29.27 Unrealized @ Report Date
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $12.76M Shares 295,404 Share Price $43.19 * Est. Cost/Share $39.70 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $12.55M Shares 570,464 Share Price $22.00 * Est. Cost/Share $17.49 Unrealized @ Report Date +31.4%
EQT MIDSTREAM PARTNERS LP 0.0%
Value $12.53M Shares 242,875 Share Price $51.59 Est. Cost/Share $77.07 Unrealized @ Report Date
NEWFIELD EXPL CO 0.0%
Value $12.06M Shares 398,820 Share Price $30.25 Est. Cost/Share $30.25 Unrealized @ Report Date
GIII G-III APPAREL GROUP LTD 0.0%
Value $12.06M Shares 271,525 Share Price $44.40 * Est. Cost/Share $40.31 Unrealized @ Report Date +0.5%
RUN SUNRUN INC 0.0%
Value $11.98M Shares 910,842 Share Price $13.15 * Est. Cost/Share $5.88 Unrealized @ Report Date +84.7%
NUVASIVE INC 0.0%
Value $11.63M Shares 223,235 Share Price $52.12 Est. Cost/Share $51.07 Unrealized @ Report Date
AIMMUNE THERAPEUTICS INC 0.0%
Value $11.55M Shares 429,534 Share Price $26.89 Est. Cost/Share $31.74 Unrealized @ Report Date
IMMUNOGEN INC 0.0%
Value $11.33M Shares 1,164,643 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $11.31M Shares 129,246 Share Price $87.54 * Est. Cost/Share $81.45 Unrealized @ Report Date +11.7%
T AT&T INC 0.0%
Value $11.16M Shares 347,521 Share Price $32.11 * Est. Cost/Share $14.53 Unrealized @ Report Date 0.0%
CHIMERA INVT CORP 0.0%
Value $11.05M Shares 604,296 Share Price $18.28 Est. Cost/Share $13.73 Unrealized @ Report Date
HCC WARRIOR MET COAL INC 0.0%
Value $11.01M Shares 399,210 Share Price $27.57 * Est. Cost/Share $17.37 Unrealized @ Report Date +51.6%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $10.76M Shares 740,617 Share Price $14.53 Est. Cost/Share $12.81 Unrealized @ Report Date
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $10.6M Shares 480,653 Share Price $22.06 * Est. Cost/Share $18.25 Unrealized @ Report Date +7.1%
NEVSUN RES LTD 0.0%
Value $10.53M Shares 3,026,146 Share Price $3.48 Est. Cost/Share $2.91 Unrealized @ Report Date
WSFS WSFS FINL CORP 0.0%
Value $10.26M Shares 192,473 Share Price $53.30 * Est. Cost/Share $38.33 Unrealized @ Report Date +35.3%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $10.22M Shares 3,663,710 Share Price $2.79 Est. Cost/Share $8.83 Unrealized @ Report Date
RESTORBIO INC 0.0%
Value $10.09M Shares 1,102,286 Share Price $9.15 Est. Cost/Share $9.47 Unrealized @ Report Date
ANDEAVOR LOGISTICS LP 0.0%
Value $9.932M Shares 233,518 Share Price $42.53 Est. Cost/Share $45.67 Unrealized @ Report Date
RGEN REPLIGEN CORP 0.0%
Value $9.728M Shares 206,804 Share Price $47.04 * Est. Cost/Share $40.46 Unrealized @ Report Date +1.7%
EVERBRIDGE INC 0.0%
Value $9.675M Shares 204,022 Share Price $47.42 Est. Cost/Share $47.42 Unrealized @ Report Date
DIEBOLD NXDF INC 0.0%
Value $9.614M Shares 804,554 Share Price $11.95 Est. Cost/Share $31.75 Unrealized @ Report Date
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $9.516M Shares 117,299 Share Price $81.13 * Est. Cost/Share $33.53 Unrealized @ Report Date +108.6%
LOW LOWES COS INC 0.0%
Value $9.41M Shares 98,466 Share Price $95.57 * Est. Cost/Share $78.69 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.0%
Value $9.308M Shares 64,616 Share Price $144.05 * Est. Cost/Share $84.83 Unrealized @ Report Date +33.9%
UNION BANKSHARES CORP NEW 0.0%
Value $9.181M Shares 236,134 Share Price $38.88 Est. Cost/Share $38.68 Unrealized @ Report Date
SVRA SAVARA INC 0.0%
Value $8.991M Shares 794,234 Share Price $11.32 * Est. Cost/Share $11.48 Unrealized @ Report Date -12.6%
HBM HUDBAY MINERALS INC 0.0%
Value $8.944M Shares 1,602,922 Share Price $5.58 * Est. Cost/Share $6.80 Unrealized @ Report Date 0.0%
BUCKEYE PARTNERS L P 0.0%
Value $8.932M Shares 254,113 Share Price $35.15 Est. Cost/Share $65.94 Unrealized @ Report Date
HRTX HERON THERAPEUTICS INC 0.0%
Value $8.741M Shares 225,000 Share Price $38.85 * Est. Cost/Share $31.84 Unrealized @ Report Date 0.0%
REV GROUP INC 0.0%
Value $8.667M Shares 509,537 Share Price $17.01 Est. Cost/Share $22.25 Unrealized @ Report Date
STIM NEURONETICS INC 0.0%
Value $8.642M Shares 324,775 Share Price $26.61 * Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
NRG YIELD INC 0.0%
Value $8.638M Shares 506,606 Share Price $17.05 Est. Cost/Share $21.99 Unrealized @ Report Date
HFWA HERITAGE FINL CORP WASH 0.0%
Value $8.474M Shares 243,160 Share Price $34.85 * Est. Cost/Share $32.05 Unrealized @ Report Date 0.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $8.332M Shares 583,088 Share Price $14.29 * Est. Cost/Share $9.03 Unrealized @ Report Date +36.9%
IWF ISHARES TR 0.0%
Value $8.298M Shares 57,704 Share Price $143.80 Est. Cost/Share $135.80 Unrealized @ Report Date
KOSMOS ENERGY LTD 0.0%
Value $8.279M Shares 1,001,055 Share Price $8.27 Est. Cost/Share $9.74 Unrealized @ Report Date
NCS MULTISTAGE HLDGS INC 0.0%
Value $8.276M Shares 569,590 Share Price $14.53 Est. Cost/Share $21.62 Unrealized @ Report Date
FTS INTERNATIONAL INC 0.0%
Value $8.206M Shares 576,274 Share Price $14.24 Est. Cost/Share $18.39 Unrealized @ Report Date
KGC KINROSS GOLD CORP 0.0%
Value $8.179M Shares 2,175,230 Share Price $3.76 Est. Cost/Share $4.07 Unrealized @ Report Date -7.8%
ROWAN COMPANIES PLC 0.0%
Value $8.059M Shares 496,828 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date
EMN EASTMAN CHEM CO 0.0%
Value $7.426M Shares 74,289 Share Price $99.96 * Est. Cost/Share $61.25 Unrealized @ Report Date +32.0%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $7.249M Shares 1,759,390 Share Price $4.12 Est. Cost/Share $11.29 Unrealized @ Report Date
ENLINK MIDSTREAM LLC 0.0%
Value $7.2M Shares 437,670 Share Price $16.45 Est. Cost/Share $18.78 Unrealized @ Report Date
LFUS LITTELFUSE INC 0.0%
Value $7.159M Shares 31,376 Share Price $228.17 * Est. Cost/Share $131.74 Unrealized @ Report Date +62.9%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $6.726M Shares 433,082 Share Price $15.53 Est. Cost/Share $18.15 Unrealized @ Report Date
LUTHER BURBANK CORP 0.0%
Value $6.398M Shares 556,068 Share Price $11.51 Est. Cost/Share $12.03 Unrealized @ Report Date
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $6.209M Shares 368,938 Share Price $16.83 Est. Cost/Share $17.01 Unrealized @ Report Date
ENB ENBRIDGE INC 0.0%
Value $6.124M Shares 171,187 Share Price $35.77 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
EQT GP HLDGS LP 0.0%
Value $5.994M Shares 254,964 Share Price $23.51 Est. Cost/Share $33.46 Unrealized @ Report Date
ANTERO MIDSTREAM GP LP 0.0%
Value $5.9M Shares 312,841 Share Price $18.86 Est. Cost/Share $21.98 Unrealized @ Report Date
ARCH COAL INC 0.0%
Value $5.585M Shares 71,213 Share Price $78.43 Est. Cost/Share $68.76 Unrealized @ Report Date
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $5.558M Shares 128,342 Share Price $43.31 Est. Cost/Share $44.78 Unrealized @ Report Date
PERSPECTA INC 0.0%
Value $5.493M Shares 267,322 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date
GD GENERAL DYNAMICS CORP 0.0%
Value $5.493M Shares 29,468 Share Price $186.41 * Est. Cost/Share $149.24 Unrealized @ Report Date +15.3%
SBUX STARBUCKS CORP 0.0%
Value $5.257M Shares 107,612 Share Price $48.85 Est. Cost/Share $39.40 Unrealized @ Report Date +22.0%
QTRX QUANTERIX CORP 0.0%
Value $5.052M Shares 351,831 Share Price $14.36 * Est. Cost/Share $19.55 Unrealized @ Report Date -11.5%
XME SPDR SERIES TRUST 0.0%
Value $4.317M Shares 121,707 Share Price $35.47 Est. Cost/Share $31.65 Unrealized @ Report Date
ALTA MESA RES INC 0.0%
Value $4.275M Shares 627,822 Share Price $6.81 Est. Cost/Share $8.00 Unrealized @ Report Date
DIS DISNEY WALT CO 0.0%
Value $4.02M Shares 38,354 Share Price $104.81 * Est. Cost/Share $97.17 Unrealized @ Report Date 0.0%
STERLING BANCORP INC 0.0%
Value $3.807M Shares 284,969 Share Price $13.36 Est. Cost/Share $12.70 Unrealized @ Report Date
INSP INSPIRE MED SYS INC 0.0%
Value $3.185M Shares 89,306 Share Price $35.66 * Est. Cost/Share $32.28 Unrealized @ Report Date 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $3.168M Shares 118,243 Share Price $26.79 Est. Cost/Share $26.79 Unrealized @ Report Date
OVID OVID THERAPEUTICS INC 0.0%
Value $3.077M Shares 394,436 Share Price $7.80 * Est. Cost/Share $12.39 Unrealized @ Report Date -30.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.847M Shares 23,659 Share Price $120.33 * Est. Cost/Share $129.69 Unrealized @ Report Date -0.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.822M Shares 25,691 Share Price $109.84 * Est. Cost/Share $58.82 Unrealized @ Report Date +16.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.531M Shares 70,027 Share Price $36.14 Est. Cost/Share $30.39 Unrealized @ Report Date +18.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.322M Shares 44,283 Share Price $52.44 Est. Cost/Share $30.85 Unrealized @ Report Date +71.0%
VFC V F CORP 0.0%
Value $2.239M Shares 27,461 Share Price $81.53 * Est. Cost/Share $75.34 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $2.231M Shares 21,743 Share Price $102.61 * Est. Cost/Share $94.49 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.188M Shares 28,656 Share Price $76.35 * Est. Cost/Share $64.71 Unrealized @ Report Date +1.5%
TPH TRI POINTE GROUP INC 0.0%
Value $2.166M Shares 132,418 Share Price $16.36 * Est. Cost/Share $14.25 Unrealized @ Report Date +19.4%
DISCOVER FINL SVCS 0.0%
Value $2.143M Shares 30,436 Share Price $70.41 Est. Cost/Share $70.41 Unrealized @ Report Date
CPRT COPART INC 0.0%
Value $2.087M Shares 36,902 Share Price $56.56 * Est. Cost/Share $9.73 Unrealized @ Report Date +39.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.086M Shares 50,996 Share Price $40.91 * Est. Cost/Share $16.52 Unrealized @ Report Date +81.9%
FCN FTI CONSULTING INC 0.0%
Value $2.055M Shares 33,974 Share Price $60.49 * Est. Cost/Share $58.02 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.003M Shares 51,781 Share Price $38.68 * Est. Cost/Share $20.44 Unrealized @ Report Date +49.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.972M Shares 45,102 Share Price $43.72 * Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.0%
Value $1.949M Shares 6,057 Share Price $321.78 * Est. Cost/Share $305.14 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1.945M Shares 17,424 Share Price $111.63 Est. Cost/Share $109.74 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $1.904M Shares 30,610 Share Price $62.20 * Est. Cost/Share $57.05 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.878M Shares 160,258 Share Price $11.72 * Est. Cost/Share $9.46 Unrealized @ Report Date +3.6%
LEA LEAR CORP 0.0%
Value $1.874M Shares 10,086 Share Price $185.80 * Est. Cost/Share $128.99 Unrealized @ Report Date +29.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.87M Shares 34,811 Share Price $53.72 * Est. Cost/Share $52.57 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $1.869M Shares 70,401 Share Price $26.55 * Est. Cost/Share $32.27 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $1.868M Shares 14,499 Share Price $128.84 * Est. Cost/Share $49.71 Unrealized @ Report Date +149.7%
CTRIP COM INTL LTD 0.0%
Value $1.82M Shares 38,201 Share Price $47.64 Est. Cost/Share $42.02 Unrealized @ Report Date
CIEN CIENA CORP 0.0%
Value $1.751M Shares 66,042 Share Price $26.51 * Est. Cost/Share $24.81 Unrealized @ Report Date +2.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.709M Shares 21,862 Share Price $78.17 * Est. Cost/Share $49.40 Unrealized @ Report Date +21.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.659M Shares 60,246 Share Price $27.54 * Est. Cost/Share $13.73 Unrealized @ Report Date +35.1%
AILERON THERAPEUTICS INC 0.0%
Value $1.633M Shares 301,302 Share Price $5.42 Est. Cost/Share $10.62 Unrealized @ Report Date
WLK WESTLAKE CHEM CORP 0.0%
Value $1.632M Shares 15,159 Share Price $107.66 * Est. Cost/Share $65.04 Unrealized @ Report Date +52.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.547M Shares 15,529 Share Price $99.62 Est. Cost/Share $87.80 Unrealized @ Report Date +13.9%
EAT BRINKER INTL INC 0.0%
Value $1.5M Shares 31,519 Share Price $47.59 * Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.0%
Value $1.49M Shares 6,132 Share Price $242.99 Est. Cost/Share $173.79 Unrealized @ Report Date
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.468M Shares 23,306 Share Price $62.99 * Est. Cost/Share $61.46 Unrealized @ Report Date +10.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.45M Shares 37,165 Share Price $39.02 * Est. Cost/Share $17.81 Unrealized @ Report Date +91.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.362M Shares 31,937 Share Price $42.65 * Est. Cost/Share $41.37 Unrealized @ Report Date +6.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.352M Shares 19,721 Share Price $68.56 * Est. Cost/Share $65.64 Unrealized @ Report Date +6.7%
PACIFIC PREMIER BANCORP 0.0%
Value $1.32M Shares 34,612 Share Price $38.14 Est. Cost/Share $37.60 Unrealized @ Report Date
CHICOS FAS INC 0.0%
Value $1.302M Shares 159,940 Share Price $8.14 Est. Cost/Share $8.64 Unrealized @ Report Date
TRU TRANSUNION 0.0%
Value $1.295M Shares 18,076 Share Price $71.64 * Est. Cost/Share $64.34 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $1.23M Shares 23,326 Share Price $52.73 * Est. Cost/Share $37.83 Unrealized @ Report Date 0.0%
SANDERSON FARMS INC 0.0%
Value $1.202M Shares 11,431 Share Price $105.15 Est. Cost/Share $144.28 Unrealized @ Report Date
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.199M Shares 59,634 Share Price $20.11 * Est. Cost/Share $15.48 Unrealized @ Report Date +18.9%
NAVIGATORS GROUP INC 0.0%
Value $1.177M Shares 20,653 Share Price $56.99 Est. Cost/Share $69.14 Unrealized @ Report Date
FIRST DATA CORP NEW 0.0%
Value $1.149M Shares 54,883 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date
TENNECO INC 0.0%
Value $1.139M Shares 25,906 Share Price $43.97 Est. Cost/Share $54.10 Unrealized @ Report Date
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.131M Shares 23,546 Share Price $48.03 Est. Cost/Share $29.67 Unrealized @ Report Date
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.117M Shares 37,293 Share Price $29.95 * Est. Cost/Share $19.64 Unrealized @ Report Date +6.2%
MOG/A MOOG INC 0.0%
Value $1.084M Shares 13,909 Share Price $77.94 * Est. Cost/Share $44.48 Unrealized @ Report Date +71.4%
HFF INC 0.0%
Value $1.07M Shares 31,153 Share Price $34.35 Est. Cost/Share $28.32 Unrealized @ Report Date
MYGN MYRIAD GENETICS INC 0.0%
Value $1.069M Shares 28,604 Share Price $37.37 * Est. Cost/Share $33.83 Unrealized @ Report Date -0.2%
CME CME GROUP INC 0.0%
Value $1.058M Shares 6,454 Share Price $163.93 * Est. Cost/Share $124.75 Unrealized @ Report Date 0.0%
PRESIDIO INC 0.0%
Value $1.049M Shares 80,067 Share Price $13.10 Est. Cost/Share $15.33 Unrealized @ Report Date
DECK DECKERS OUTDOOR CORP 0.0%
Value $986K Shares 8,734 Share Price $112.89 * Est. Cost/Share $16.34 Unrealized @ Report Date +5.9%
INTU INTUIT 0.0%
Value $985K Shares 4,822 Share Price $204.27 * Est. Cost/Share $138.12 Unrealized @ Report Date +31.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $971K Shares 34,979 Share Price $27.76 * Est. Cost/Share $32.10 Unrealized @ Report Date +3.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $955K Shares 1,763,422 Share Price $0.54 * Est. Cost/Share $2.48 Unrealized @ Report Date -70.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $891K Shares 29,562 Share Price $30.14 * Est. Cost/Share $17.01 Unrealized @ Report Date -7.3%
SYF SYNCHRONY FINL 0.0%
Value $887K Shares 26,577 Share Price $33.37 * Est. Cost/Share $28.36 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $873K Shares 41,138 Share Price $21.22 Est. Cost/Share $23.90 Unrealized @ Report Date
AKR ACADIA RLTY TR 0.0%
Value $864K Shares 31,573 Share Price $27.37 Est. Cost/Share $28.61 Unrealized @ Report Date
GMED GLOBUS MED INC 0.0%
Value $853K Shares 16,899 Share Price $50.48 * Est. Cost/Share $30.90 Unrealized @ Report Date +68.7%
HLNE HAMILTON LANE INC 0.0%
Value $852K Shares 17,759 Share Price $47.98 * Est. Cost/Share $43.97 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $844K Shares 20,013 Share Price $42.17 * Est. Cost/Share $22.47 Unrealized @ Report Date +44.8%
BAP CREDICORP LTD 0.0%
Value $829K Shares 3,682 Share Price $225.15 * Est. Cost/Share $131.68 Unrealized @ Report Date +42.6%
ADTRAN INC 0.0%
Value $827K Shares 55,680 Share Price $14.85 Est. Cost/Share $18.67 Unrealized @ Report Date
GMS INC 0.0%
Value $804K Shares 29,679 Share Price $27.09 Est. Cost/Share $28.87 Unrealized @ Report Date
TBI TRUEBLUE INC 0.0%
Value $789K Shares 29,267 Share Price $26.96 Est. Cost/Share $25.81 Unrealized @ Report Date +2.7%
MATW MATTHEWS INTL CORP 0.0%
Value $772K Shares 13,124 Share Price $58.82 * Est. Cost/Share $42.18 Unrealized @ Report Date +0.9%
DSW INC 0.0%
Value $768K Shares 29,738 Share Price $25.83 Est. Cost/Share $22.19 Unrealized @ Report Date
CAKE CHEESECAKE FACTORY INC 0.0%
Value $755K Shares 13,710 Share Price $55.07 * Est. Cost/Share $44.97 Unrealized @ Report Date 0.0%
HESS CORP 0.0%
Value $751K Shares 11,234 Share Price $66.85 Est. Cost/Share $67.53 Unrealized @ Report Date
NATIONAL OILWELL VARCO INC 0.0%
Value $737K Shares 16,984 Share Price $43.39 Est. Cost/Share $40.62 Unrealized @ Report Date
MEDP MEDPACE HLDGS INC 0.0%
Value $693K Shares 16,113 Share Price $43.01 * Est. Cost/Share $40.40 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $688K Shares 8,226 Share Price $83.64 * Est. Cost/Share $66.34 Unrealized @ Report Date 0.0%
WELBILT INC 0.0%
Value $683K Shares 30,623 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date
AZO AUTOZONE INC 0.0%
Value $682K Shares 1,016 Share Price $671.26 * Est. Cost/Share $645.21 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $680K Shares 16,576 Share Price $41.02 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value $676K Shares 105,960 Share Price $6.38 Est. Cost/Share $10.61 Unrealized @ Report Date
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $675K Shares 8,610 Share Price $78.40 Est. Cost/Share $64.29 Unrealized @ Report Date +20.7%
ONC BEIGENE LTD 0.0%
Value $674K Shares 4,384 Share Price $153.74 Est. Cost/Share $153.74 Unrealized @ Report Date
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $673K Shares 41,979 Share Price $16.03 Est. Cost/Share $15.90 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $658K Shares 29,611 Share Price $22.22 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $650K Shares 13,812 Share Price $47.06 * Est. Cost/Share $26.73 Unrealized @ Report Date +67.7%
YUM YUM BRANDS INC 0.0%
Value $649K Shares 8,293 Share Price $78.26 * Est. Cost/Share $72.58 Unrealized @ Report Date 0.0%
MARATHON OIL CORP 0.0%
Value $633K Shares 30,344 Share Price $20.86 Est. Cost/Share $21.78 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.0%
Value $632K Shares 1,832 Share Price $344.98 * Est. Cost/Share $218.67 Unrealized @ Report Date +11.5%
AL AIR LEASE CORP 0.0%
Value $624K Shares 14,870 Share Price $41.96 * Est. Cost/Share $37.83 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $624K Shares 10,401 Share Price $59.99 * Est. Cost/Share $39.35 Unrealized @ Report Date +33.7%
TOTAL SYS SVCS INC 0.0%
Value $622K Shares 7,361 Share Price $84.50 Est. Cost/Share $86.25 Unrealized @ Report Date
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $621K Shares 6,787 Share Price $91.50 * Est. Cost/Share $77.65 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $617K Shares 21,325 Share Price $28.93 * Est. Cost/Share $25.89 Unrealized @ Report Date +9.3%
SYY SYSCO CORP 0.0%
Value $616K Shares 9,027 Share Price $68.24 * Est. Cost/Share $52.26 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $616K Shares 4,479 Share Price $137.53 * Est. Cost/Share $127.10 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $615K Shares 9,079 Share Price $67.74 * Est. Cost/Share $45.24 Unrealized @ Report Date 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value $614K Shares 9,215 Share Price $66.63 Est. Cost/Share $62.97 Unrealized @ Report Date
NTNX NUTANIX INC 0.0%
Value $612K Shares 11,872 Share Price $51.55 * Est. Cost/Share $43.10 Unrealized @ Report Date +27.5%
MATCH GROUP INC 0.0%
Value $610K Shares 15,740 Share Price $38.75 Est. Cost/Share $38.75 Unrealized @ Report Date
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $605K Shares 10,679 Share Price $56.65 * Est. Cost/Share $52.03 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $603K Shares 17,953 Share Price $33.59 * Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $589K Shares 9,837 Share Price $59.88 * Est. Cost/Share $41.73 Unrealized @ Report Date +24.1%
NEO NEOGENOMICS INC 0.0%
Value $573K Shares 43,736 Share Price $13.10 * Est. Cost/Share $8.56 Unrealized @ Report Date +28.6%
PSX PHILLIPS 66 0.0%
Value $570K Shares 5,071 Share Price $112.40 * Est. Cost/Share $67.82 Unrealized @ Report Date +22.6%
BIGGQ BIG LOTS INC 0.0%
Value $569K Shares 13,618 Share Price $41.78 * Est. Cost/Share $34.01 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $568K Shares 9,092 Share Price $62.47 * Est. Cost/Share $50.88 Unrealized @ Report Date +6.3%
AMEDISYS INC 0.0%
Value $543K Shares 6,355 Share Price $85.44 Est. Cost/Share $49.77 Unrealized @ Report Date
PPG PPG INDS INC 0.0%
Value $533K Shares 5,143 Share Price $103.64 * Est. Cost/Share $90.43 Unrealized @ Report Date +1.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $527K Shares 18,328 Share Price $28.75 Est. Cost/Share $27.29 Unrealized @ Report Date
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $515K Shares 6,132 Share Price $83.99 * Est. Cost/Share $79.11 Unrealized @ Report Date 0.0%
ASML ASML HOLDING N V 0.0%
Value $514K Shares 2,595 Share Price $198.07 Est. Cost/Share $173.69 Unrealized @ Report Date
BARNES GROUP INC 0.0%
Value $512K Shares 8,686 Share Price $58.95 Est. Cost/Share $35.98 Unrealized @ Report Date
DORM DORMAN PRODUCTS INC 0.0%
Value $509K Shares 7,457 Share Price $68.26 Est. Cost/Share $51.08 Unrealized @ Report Date +32.0%
KMT KENNAMETAL INC 0.0%
Value $489K Shares 13,619 Share Price $35.91 * Est. Cost/Share $36.56 Unrealized @ Report Date -15.4%
IQ IQIYI INC 0.0%
Value $487K Shares 15,074 Share Price $32.31 Est. Cost/Share $15.56 Unrealized @ Report Date
VIPS VIPSHOP HLDGS LTD 0.0%
Value $480K Shares 44,277 Share Price $10.84 Est. Cost/Share $16.63 Unrealized @ Report Date
ENDO INTL PLC 0.0%
Value $477K Shares 50,581 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date
PIPR PIPER JAFFRAY COS 0.0%
Value $456K Shares 5,936 Share Price $76.82 Est. Cost/Share $51.12 Unrealized @ Report Date +53.2%
OLD LINE BANCSHARES INC 0.0%
Value $449K Shares 12,852 Share Price $34.94 Est. Cost/Share $34.94 Unrealized @ Report Date
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $434K Shares 8,339 Share Price $52.04 * Est. Cost/Share $43.51 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $414K Shares 4,908 Share Price $84.35 * Est. Cost/Share $57.05 Unrealized @ Report Date +40.9%
LAB FLUIDIGM CORP DEL 0.0%
Value $410K Shares 68,791 Share Price $5.96 * Est. Cost/Share $6.21 Unrealized @ Report Date -8.2%
DIPLOMAT PHARMACY INC 0.0%
Value $409K Shares 15,988 Share Price $25.58 Est. Cost/Share $20.07 Unrealized @ Report Date
SAM BOSTON BEER INC 0.0%
Value $397K Shares 1,324 Share Price $299.85 * Est. Cost/Share $243.65 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $393K Shares 8,290 Share Price $47.41 Est. Cost/Share $47.66 Unrealized @ Report Date -0.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $380K Shares 27,174 Share Price $13.98 * Est. Cost/Share $10.94 Unrealized @ Report Date +30.8%
BARRICK GOLD CORP 0.0%
Value $374K Shares 28,508 Share Price $13.12 Est. Cost/Share $12.45 Unrealized @ Report Date
POWI POWER INTEGRATIONS INC 0.0%
Value $346K Shares 4,733 Share Price $73.10 * Est. Cost/Share $25.95 Unrealized @ Report Date +29.4%
COUPA SOFTWARE INC 0.0%
Value $345K Shares 5,547 Share Price $62.20 Est. Cost/Share $45.59 Unrealized @ Report Date
ALTA MESA RES INC 0.0%
Value $338K Shares 241,375 Share Price $1.40 Est. Cost/Share $1.55 Unrealized @ Report Date
BKR BAKER HUGHES A GE CO 0.0%
Value $335K Shares 10,132 Share Price $33.06 * Est. Cost/Share $27.33 Unrealized @ Report Date 0.0%
CIRCOR INTL INC 0.0%
Value $324K Shares 8,757 Share Price $37.00 Est. Cost/Share $54.66 Unrealized @ Report Date
FINISAR CORP 0.0%
Value $321K Shares 17,844 Share Price $17.99 Est. Cost/Share $23.95 Unrealized @ Report Date
GABC GERMAN AMERN BANCORP INC 0.0%
Value $321K Shares 8,950 Share Price $35.87 * Est. Cost/Share $27.38 Unrealized @ Report Date +6.0%
ABAXIS INC 0.0%
Value $291K Shares 3,507 Share Price $82.98 Est. Cost/Share $82.98 Unrealized @ Report Date
ORBCOMM INC 0.0%
Value $290K Shares 28,686 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date
RLI RLI CORP 0.0%
Value $289K Shares 4,366 Share Price $66.19 * Est. Cost/Share $18.61 Unrealized @ Report Date +38.0%
TREX TREX CO INC 0.0%
Value $284K Shares 4,540 Share Price $62.56 * Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
VERIFONE SYS INC 0.0%
Value $281K Shares 12,321 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date
ACN ACCENTURE PLC IRELAND 0.0%
Value $228K Shares 1,394 Share Price $163.56 * Est. Cost/Share $138.28 Unrealized @ Report Date +0.7%
TJX TJX COS INC NEW 0.0%
Value $212K Shares 2,223 Share Price $95.37 * Est. Cost/Share $39.56 Unrealized @ Report Date 0.0%